Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

20991 MS-AIA @EP2411A

Put / Underlying: 1299 AIA

RT Quote

Terms and Indicators

  • NameMS-AIA @EP2411A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta87.31%
  • Vega0.38%
  • Theta0.0179
  • Strike75
  • Moneyness42.7 ITM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)31.43%
  • Gearing2.3
  • Premium0.10%
  • Implied Volatility33.63%
  • Maturity Date (D-M-Y)28/11/2024
  • Listing Date (D-M-Y)08/11/2023
  • Last Trading Date (D-M-Y)22/11/2024
  • Time to Maturity245day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 28-03-2024 16:35

Underlying

1299 AIA

52.55-(-%)

Bid
52.55
Ask
52.60
  • Last52.55
  • Open51.55
  • High53.10
  • Low50.15
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +1.94
  • Put ($Million) +15.98

5 Days

  • Call ($Million) +0.87
  • Put ($Million) +0.92
Last Update : 28-03-2024